Financials
Balance sheet
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total assets | 10.4B | 10.4B | 10.1B | 10.1B |
| Current assets | 1.6B | 1.7B | 1.5B | 1.5B |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 575.0M | 605.3M | 492.7M | 455.0M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 283.6M | 339.8M | 328.8M | 257.1M |
| Other receivables | 261.0M | 250.3M | 289.2M | 301.6M |
| Inventory | 103.0M | 81.3M | 113.1M | 103.5M |
| Prepaid assets | 49.8M | 48.4M | 52.2M | 123.5M |
| Restricted cash | 67.0M | 124.3M | 122.5M | 149.1M |
| Assets held for sale | 34.6M | — | — | — |
| Hedging assets | — | — | — | 0 |
| Other current assets | 70.5M | 68.2M | 65.6M | — |
| Non current assets | 8.8B | 8.7B | 8.6B | 8.6B |
| Properties | 2.6B | 2.5B | 2.4B | 1.6B |
| Land and improvements | — | — | — | 520.6M |
| Machinery furniture equipment | — | — | — | 93.1M |
| Construction in progress | — | — | — | 71.1M |
| Leases | — | — | — | 148.5M |
| Accumulated depreciation | — | — | — | -468.8M |
| Goodwill | 10.1B | 9.9B | 9.9B | 10.0B |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | 2.2B | 2.2B | 2.2B | 2.3B |
| Investments and advances | — | — | — | 10.1M |
| Other non current assets | 136.9M | 137.3M | 128.3M | 40.1M |
| Total liabilities | 5.3B | 5.3B | 5.2B | 5.2B |
| Current liabilities | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 128.1M | 145.4M | 121.4M | 119.1M |
| Accrued expenses | 224.7M | 203.8M | 164.7M | 202.2M |
| Short term debt | 239.0M | 244.9M | 176.8M | 145.8M |
| Deferred revenue | 13.6M | 16.0M | 16.1M | 17.6M |
| Tax payable | 40.4M | 46.2M | 55.1M | 76.4M |
| Pensions | — | — | — | — |
| Other current liabilities | 5.5M | — | — | — |
| Non current liabilities | 4.0B | 4.0B | 4.0B | 4.1B |
| Long term provisions | — | — | — | — |
| Long term debt | 3.4B | 3.4B | 3.4B | 3.5B |
| Provision for risks and charges | — | — | — | 22.8M |
| Deferred liabilities | 516.9M | 518.8M | 515.2M | 518.8M |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 146.4M | 109.7M | 88.2M | 6.7M |
| Shareholders equity | ||||
| Common stock | 3.7B | 3.7B | 3.6B | 3.5B |
| Retained earnings | 1.0B | 1.0B | 972.7M | 929.2M |
| Other shareholders equity | -53.4M | -34.1M | -97.5M | -106.4M |
| Total shareholders equity | 5.1B | 5.1B | 4.9B | 4.9B |
| Additional paid in capital | — | — | — | 81.3M |
| Treasury stock | — | — | — | — |
| Minority interest | 12.3M | 8.9M | 8.9M | 8.9M |
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/balance_sheet
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